CSHR
CoinShares PLC
stockNASDAQ
At CloseOct 29, 2026 3:59:59 PM EDT
4.30USD+1.415%(+0.06)151,814
After-hoursOct 29, 2026 4:48:30 PM EDT
4.25USD-1.163%(-0.05)
On 2026-09-30 there were 29,553 FTDs. The average number of FTDs per day for September 2026 is 14,905.
CSHR Fails-to-Deliver (FTDs)
CSHR Fails-to-Deliver
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| Trade Date (T)1 | Fails-to- Deliver2 | FTD Change | Trade Vol. | Settlement Date (T+B)4 | Closing Deadline (T+35C)5 | Price3 | $ Notional |
|---|---|---|---|---|---|---|---|
| 2026-09-29 | 29,553 | +29,553 | 345.2K | 2026-09-30 | 2026-11-03 | 5.00 | 147,765 |
| 2026-09-28 | — | 0 | 430.1K | 2026-09-29 | 2026-11-02 | 5.12 | 0 |
| 2026-09-25 | — | -30,561 | 373.5K | 2026-09-28 | 2026-10-30 | 5.53 | 0 |
| 2026-09-24 | 30,561 | +30,561 | 363.6K | 2026-09-25 | 2026-10-29 | 5.84 | 178,476 |
| 2026-09-23 | — | -7,156 | 291.6K | 2026-09-24 | 2026-10-28 | 5.86 | 0 |
| 2026-09-22 | 7,156 | -56,307 | 240.9K | 2026-09-23 | 2026-10-27 | 5.92 | 42,364 |
| 2026-09-21 | 63,463 | -34,380 | 506.0K | 2026-09-22 | 2026-10-26 | 5.96 | 378,239 |
| 2026-09-18 | 97,843 | +89,119 | 2.1M | 2026-09-21 | 2026-10-23 | 5.85 | 572,382 |
| 2026-09-17 | 8,724 | +8,699 | 398.3K | 2026-09-18 | 2026-10-22 | 5.16 | 45,016 |
| 2026-09-16 | 25 | 0 | 392.8K | 2026-09-17 | 2026-10-21 | 4.96 | 124 |
| 2026-09-15 | 25 | -12,633 | 280.0K | 2026-09-16 | 2026-10-20 | 4.80 | 120 |
| 2026-09-14 | 12,658 | -10,317 | 387.3K | 2026-09-15 | 2026-10-19 | 5.17 | 65,442 |
| 2026-09-11 | 22,975 | +22,950 | 185.7K | 2026-09-14 | 2026-10-16 | 5.36 | 123,146 |
| 2026-09-10 | 25 | -6,139 | 142.3K | 2026-09-11 | 2026-10-15 | 5.25 | 131 |
| 2026-09-09 | 6,164 | +6,164 | 139.5K | 2026-09-10 | 2026-10-14 | 5.29 | 32,608 |
| 2026-09-08 | — | -4,759 | 168.0K | 2026-09-09 | 2026-10-13 | 5.73 | 0 |
| 2026-09-04 | 4,759 | +3,605 | 77.1K | 2026-09-08 | 2026-10-09 | 5.80 | 27,602 |
| 2026-09-03 | 1,154 | -18,511 | 182.6K | 2026-09-04 | 2026-10-08 | 5.89 | 6,797 |
| 2026-09-02 | 19,665 | +19,580 | 234.1K | 2026-09-03 | 2026-10-07 | 5.60 | 110,124 |
| 2026-09-01 | 85 | -8,084 | 120.9K | 2026-09-02 | 2026-10-06 | 5.68 | 483 |
| 2026-08-31 | 8,169 | +8,169 | 165.9K | 2026-09-01 | 2026-10-05 | 6.06 | 49,504 |
| 2026-08-28 | — | -4,442 | 527.7K | 2026-08-31 | 2026-10-02 | 5.98 | 0 |
| 2026-08-27 | 4,442 | -6,006 | 286.8K | 2026-08-28 | 2026-10-01 | 6.00 | 26,652 |
| 2026-08-26 | 10,448 | -15,480 | 182.4K | 2026-08-27 | 2026-09-30 | 5.83 | 60,912 |
| 2026-08-25 | 25,928 | +6,170 | 316.0K | 2026-08-26 | 2026-09-29 | 5.98 | 155,049 |
Historical data is split-adjusted.
1 Trade Date is calculated from the Settlement Date.
2 Fails to deliver on a given day are a CUMULATIVE number of all fails outstanding until that day, plus new fails that occur that day, less fails that settle that day. A dash (—) indicates no FTDs were reported that day. It’s been shown that the SEC withholds the FTD report for two weeks, and there are often high-volume days with no reported FTDs, so it’s unclear if missing days truly indicate 0 FTDs.
3 Closing price on the Trade Date. The FTD file contains the closing price on the day previous to settlement.
4 As of May 28, 2024, the standard for settlement is next business day after a trade (T+1B). Before that, it was trade date plus two business days (T+2B).
5 RegSHO IV. 3. A broker-dealer has up to 35 calendar days following the trade date to close out the failure to deliver position by purchasing securities of like kind and quantity. Analysis of the T+35 cycle.